Property, Plant & Equipment
165,760 GBP2021-03-31
141,240 GBP2020-03-31
Debtors
312,532 GBP2021-03-31
324,849 GBP2020-03-31
Cash at bank and in hand
59,975 GBP2021-03-31
51,853 GBP2020-03-31
Current Assets
372,507 GBP2021-03-31
376,702 GBP2020-03-31
Net Current Assets/Liabilities
223,044 GBP2021-03-31
149,363 GBP2020-03-31
Total Assets Less Current Liabilities
388,804 GBP2021-03-31
290,603 GBP2020-03-31
Creditors
Amounts falling due after one year
-364,787 GBP2021-03-31
-218,634 GBP2020-03-31
Net Assets/Liabilities
24,017 GBP2021-03-31
71,969 GBP2020-03-31
Equity
Called up share capital
100 GBP2021-03-31
100 GBP2020-03-31
Retained earnings (accumulated losses)
23,917 GBP2021-03-31
71,869 GBP2020-03-31
Equity
24,017 GBP2021-03-31
71,969 GBP2020-03-31
Average Number of Employees
462020-04-01 ~ 2021-03-31
482019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
41,252 GBP2021-03-31
41,252 GBP2020-03-31
Plant and equipment
323,641 GBP2021-03-31
271,617 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
364,893 GBP2021-03-31
312,869 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
37,630 GBP2021-03-31
30,280 GBP2020-03-31
Plant and equipment
161,503 GBP2021-03-31
141,349 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
199,133 GBP2021-03-31
171,629 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
7,350 GBP2020-04-01 ~ 2021-03-31
Plant and equipment
20,154 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,504 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment
Land and buildings
3,622 GBP2021-03-31
10,972 GBP2020-03-31
Plant and equipment
162,138 GBP2021-03-31
130,268 GBP2020-03-31
Trade Debtors/Trade Receivables
53,936 GBP2021-03-31
66,253 GBP2020-03-31
Other Debtors
258,596 GBP2021-03-31
258,596 GBP2020-03-31
Bank Overdrafts
Amounts falling due within one year
59,203 GBP2021-03-31
155,434 GBP2020-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
7,110 GBP2021-03-31
6,984 GBP2020-03-31
Corporation Tax Payable
Amounts falling due within one year
24,696 GBP2021-03-31
34,407 GBP2020-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
37,082 GBP2021-03-31
30,514 GBP2020-03-31
Other Creditors
Amounts falling due within one year
21,372 GBP2021-03-31
Bank Borrowings
Amounts falling due after one year
364,787 GBP2021-03-31
218,634 GBP2020-03-31